NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-16%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
76
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Comcast
CMCSA
|
$886K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.13M | 3.84% | 50,461 -1,245 | -2% | -$126K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 3.67% | 19,615 +963 | +5% | +$241K |
|
3
Amazon
AMZN
$2.44T
| $4.06M | 3.04% | 2,702 +148 | +6% | +$222K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.62% | 3,343 +100 | +3% | +$104K |
|
5
Sonoco
SON
$4.66B
| $3.33M | 2.5% | 62,726 -28 | -0% | -$1.49K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 2.37% | 12,559 +12,026 | +2,256% | +$3.03M |
|
7
Visa
V
$683B
| $3.13M | 2.35% | 23,738 -360 | -1% | -$47.5K |
|
8
Apple
AAPL
$3.45T
| $3M | 2.25% | 19,044 -3,787 | -17% | -$597K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 1.6% | 30,857 -16,263 | -35% | -$1.13M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.57% | +16,384 | New | +$2.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.49% | 15,369 -503 | -3% | -$64.9K |
|
12
PayPal
PYPL
$67.1B
| $1.88M | 1.41% | 22,383 +335 | +2% | +$28.2K |
|
13
Mastercard
MA
$538B
| $1.84M | 1.38% | 9,738 +2,412 | +33% | +$455K |
|
14
JPMorgan Chase
JPM
$829B
| $1.79M | 1.34% | 18,328 +1,765 | +11% | +$172K |
|
15
Zoetis
ZTS
$69.3B
| $1.73M | 1.3% | 20,232 +1,311 | +7% | +$112K |
|
16
Honeywell
HON
$139B
| $1.71M | 1.28% | 12,967 -1,800 | -12% | -$238K |
|
17
Verizon
VZ
$186B
| $1.64M | 1.23% | 29,170 -452 | -2% | -$25.4K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.55M | 1.16% | 126,375 -131 | -0.1% | -$1.61K |
|
19
Sony
SONY
$165B
| $1.5M | 1.12% | 30,990 +371 | +1% | +$17.9K |
|
20
Global Payments
GPN
$21.5B
| $1.46M | 1.09% | 14,114 +175 | +1% | +$18.1K |
|
21
Walt Disney
DIS
$213B
| $1.45M | 1.09% | 13,237 +3,020 | +30% | +$331K |
|
22
Intel
INTC
$107B
| $1.41M | 1.05% | 29,937 +2,609 | +10% | +$122K |
|
23
Adobe
ADBE
$151B
| $1.4M | 1.05% | 6,165 +113 | +2% | +$25.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.04% | 10,637 -4,382 | -29% | -$574K |
|
|
25
Comcast
CMCSA
$125B
| $1.39M | 1.04% | 40,674 +26,030 | +178% | +$886K |
|